0001085146-11-000563.txt : 20110512 0001085146-11-000563.hdr.sgml : 20110512 20110511213238 ACCESSION NUMBER: 0001085146-11-000563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110511 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY HOLDINGS INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 11833584 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET CITY: BALTIMORE STATE: MD ZIP: 21231 13F-HR 1 bahi1q2011.txt BROWN ADVISORY HOLDINGS INCORPORATED UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Brown Advisory Holdings Incorporated Address: 901 South Bond Street Suite 400 Baltimore, MD 21231 13F File Number: 028-13997 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brett D. Rogers Title: Chief Compliance Officer Phone: 410-537-5486 Signature, Place, and Date of Signing: /s/ Brett D. Rogers Baltimore, MD May 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 1946 Form 13F Information Table Value Total: $13,054,769 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-04859 Brown Investment Advisory & Trust Company 02 028-13999 Brown Investment Advisory Incorporated 03 028-05775 Brown Advisory LLC 04 028-03490 Alex. Brown Investment Management LLC 05 028-NEW Brown Advisory Cavanaugh, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 20544 219723 SH DEFINED 02 207430 0 12293 3M CO COM 88579Y101 822 8791 SH DEFINED 03 8791 0 0 3M CO COM 88579Y101 1132 12112 SH DEFINED 04 5506 0 6606 3M CO COM 88579Y101 24858 265866 SH DEFINED 01 234770 0 31096 AARONS INC COM PAR $0.50 002535300 287 11305 SH DEFINED 01 11305 0 0 AARONS INC COM PAR $0.50 002535300 5777 227795 SH DEFINED 02 225755 0 2040 AARONS INC COM PAR $0.50 002535300 41 1600 SH DEFINED 03 1600 0 0 AARONS INC COM PAR $0.50 002535300 28312 1116413 SH DEFINED 04 565609 0 550804 ABB LTD SPONSORED ADR 000375204 20467 846083 SH DEFINED 01 803321 0 42762 ABB LTD SPONSORED ADR 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DEFINED 02 33500 0 0 INTERDIGITAL INC COM 45867G101 1687 35355 SH DEFINED 03 35355 0 0 INTERDIGITAL INC COM 45867G101 289 6050 SH DEFINED 01 6050 0 0 INTERLINE BRANDS INC COM 458743101 1354 66362 SH DEFINED 01 66362 0 0 INTERLINE BRANDS INC COM 458743101 21796 1068408 SH DEFINED 02 738831 0 329577 INTERLINE BRANDS INC COM 458743101 16 780 SH DEFINED 04 780 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28390 174094 SH DEFINED 01 166139 0 7955 INTERNATIONAL BUSINESS MACHS COM 459200101 11856 72707 SH DEFINED 02 58748 0 13959 INTERNATIONAL BUSINESS MACHS COM 459200101 3839 23540 SH DEFINED 03 23540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 40524 248508 SH DEFINED 04 132719 0 115789 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 672 10785 SH DEFINED 01 10785 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 4900 SH DEFINED 02 4900 0 0 INTRALINKS HLDGS INC COM 46118H104 992 37111 SH DEFINED 01 37111 0 0 INTRALINKS HLDGS INC COM 46118H104 13264 496023 SH DEFINED 02 343170 0 152853 INTRALINKS HLDGS INC COM 46118H104 10 370 SH DEFINED 04 370 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 125 SH DEFINED 03 125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21088 63240 SH DEFINED 04 30590 0 32650 INTUITIVE SURGICAL INC COM NEW 46120E602 195384 585930 SH DEFINED 02 442378 0 143552 INTUITIVE SURGICAL INC COM NEW 46120E602 25073 75191 SH DEFINED 01 72159 0 3032 INTUITIVE SURGICAL INC COM NEW 46120E602 434 1301 SH DEFINED 05 0 0 1301 INVENTURE FOODS INC COM 461212102 582 150000 SH DEFINED 04 150000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 919 115188 SH DEFINED 01 115188 0 0 ISHARES INC MSCI AUSTRALIA 464286103 51 1900 SH DEFINED 01 1500 0 400 ISHARES INC MSCI AUSTRALIA 464286103 24 900 SH DEFINED 02 900 0 0 ISHARES INC MSCI BRAZIL 464286400 42 543 SH DEFINED 02 543 0 0 ISHARES INC MSCI BRAZIL 464286400 1427 18412 SH DEFINED 03 18412 0 0 ISHARES INC MSCI BRAZIL 464286400 860 11095 SH DEFINED 01 3690 0 7405 ISHARES INC MSCI BRIC INDX 464286657 55 1100 SH DEFINED 01 1100 0 0 ISHARES INC MSCI CDA INDEX 464286509 598 17800 SH DEFINED 02 17800 0 0 ISHARES INC MSCI CDA INDEX 464286509 137 4075 SH DEFINED 01 4075 0 0 ISHARES INC MSCI JAPAN 464286848 18 1732 SH DEFINED 01 740 0 992 ISHARES INC MSCI MALAYSIA 464286830 209 14100 SH DEFINED 01 0 0 14100 ISHARES INC MSCI PAC J IDX 464286665 627 12984 SH DEFINED 01 3984 0 9000 ISHARES INC MSCI S KOREA 464286772 26 400 SH DEFINED 01 0 0 400 ISHARES INC MSCI S KOREA 464286772 32 501 SH DEFINED 02 501 0 0 ISHARES INC MSCI SINGAPORE 464286673 191 14000 SH DEFINED 01 0 0 14000 ISHARES INC MSCI TAIWAN 464286731 24 1600 SH DEFINED 01 0 0 1600 ISHARES INC MSCI TURKEY FD 464286715 80 1250 SH DEFINED 01 1250 0 0 ISHARES TR COHEN&ST RLTY 464287564 710 10125 SH DEFINED 01 125 0 10000 ISHARES TR DJ HOME CONSTN 464288752 22 1625 SH DEFINED 01 1625 0 0 ISHARES TR DJ SEL DIV INX 464287168 10 200 SH DEFINED 01 100 0 100 ISHARES TR DJ SEL DIV INX 464287168 53 1025 SH DEFINED 03 1025 0 0 ISHARES TR DJ US ENERGY 464287796 228 5010 SH DEFINED 03 5010 0 0 ISHARES TR DJ US FINL SVC 464287770 15 250 SH DEFINED 01 250 0 0 ISHARES TR DJ US REAL EST 464287739 1414 23813 SH DEFINED 05 0 0 23813 ISHARES TR DJ US REAL EST 464287739 355 5970 SH DEFINED 01 970 0 5000 ISHARES TR DJ US TECH SEC 464287721 15 220 SH DEFINED 02 220 0 0 ISHARES TR DJ US TECH SEC 464287721 67 1000 SH DEFINED 01 1000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 39 860 SH DEFINED 02 860 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 888 19767 SH DEFINED 01 19767 0 0 ISHARES TR MSCI ACWI INDX 464288257 3 72 SH DEFINED 05 0 0 72 ISHARES TR MSCI EAFE INDEX 464287465 4330 72077 SH DEFINED 01 68077 0 4000 ISHARES TR MSCI EAFE INDEX 464287465 1069 17787 SH DEFINED 05 0 0 17787 ISHARES TR MSCI EAFE INDEX 464287465 678 11278 SH DEFINED 02 5680 0 5598 ISHARES TR MSCI EAFE INDEX 464287465 1638 27256 SH DEFINED 03 27256 0 0 ISHARES TR MSCI EMERG MKT 464287234 60 1230 SH DEFINED 05 0 0 1230 ISHARES TR MSCI EMERG MKT 464287234 310 6377 SH DEFINED 04 6377 0 0 ISHARES TR MSCI EMERG MKT 464287234 69 1422 SH DEFINED 03 1422 0 0 ISHARES TR MSCI EMERG MKT 464287234 589 12112 SH DEFINED 02 12112 0 0 ISHARES TR MSCI EMERG MKT 464287234 6089 125099 SH DEFINED 01 124124 0 975 ISHARES TR MSCI SMALL CAP 464288273 466 10745 SH DEFINED 01 10745 0 0 ISHARES TR NASDQ BIO INDX 464287556 1448 14458 SH DEFINED 03 14458 0 0 ISHARES TR RSSL MCRCP IDX 464288869 53 1004 SH DEFINED 02 1004 0 0 ISHARES TR RUSL 2000 GROW 464287648 741 7775 SH DEFINED 01 7775 0 0 ISHARES TR RUSL 2000 GROW 464287648 53 553 SH DEFINED 02 553 0 0 ISHARES TR RUSL 2000 VALU 464287630 88 1161 SH DEFINED 02 1161 0 0 ISHARES TR RUSL 2000 VALU 464287630 312 4145 SH DEFINED 01 4145 0 0 ISHARES TR RUSSELL 1000 464287622 1757 23781 SH DEFINED 05 0 0 23781 ISHARES TR RUSSELL 1000 464287622 364 4928 SH DEFINED 03 4928 0 0 ISHARES TR RUSSELL 1000 464287622 382 5177 SH DEFINED 02 5177 0 0 ISHARES TR RUSSELL 2000 464287655 28 332 SH DEFINED 01 332 0 0 ISHARES TR RUSSELL 2000 464287655 749 8903 SH DEFINED 05 0 0 8903 ISHARES TR RUSSELL 2000 464287655 309 3677 SH DEFINED 02 3677 0 0 ISHARES TR RUSSELL 2000 464287655 54 640 SH DEFINED 03 640 0 0 ISHARES TR RUSSELL 3000 464287689 20 250 SH DEFINED 01 250 0 0 ISHARES TR RUSSELL MCP GR 464287481 37 604 SH DEFINED 02 604 0 0 ISHARES TR RUSSELL MCP GR 464287481 12 190 SH DEFINED 01 190 0 0 ISHARES TR RUSSELL MIDCAP 464287499 14 125 SH DEFINED 01 125 0 0 ISHARES TR RUSSELL1000GRW 464287614 730 12077 SH DEFINED 01 12077 0 0 ISHARES TR RUSSELL1000GRW 464287614 514 8508 SH DEFINED 02 8508 0 0 ISHARES TR RUSSELL1000VAL 464287598 2156 31391 SH DEFINED 02 31391 0 0 ISHARES TR RUSSELL1000VAL 464287598 4113 59902 SH DEFINED 01 44777 0 15125 ISHARES TR S&P 100 IDX FD 464287101 2096 35324 SH DEFINED 03 35324 0 0 ISHARES TR S&P 100 IDX FD 464287101 322 5430 SH DEFINED 02 5430 0 0 ISHARES TR S&P 500 INDEX 464287200 51041 383736 SH DEFINED 05 0 0 383736 ISHARES TR S&P 500 INDEX 464287200 122 920 SH DEFINED 03 920 0 0 ISHARES TR S&P 500 INDEX 464287200 1331 10010 SH DEFINED 01 10010 0 0 ISHARES TR S&P 500 INDEX 464287200 411 3090 SH DEFINED 02 3090 0 0 ISHARES TR S&P 500 VALUE 464287408 30 480 SH DEFINED 02 480 0 0 ISHARES TR S&P EMRG INFRS 464288216 216 6000 SH DEFINED 01 0 0 6000 ISHARES TR S&P EURO PLUS 464287861 9 220 SH DEFINED 03 220 0 0 ISHARES TR S&P GBL HLTHCR 464287325 16 300 SH DEFINED 03 300 0 0 ISHARES TR S&P GLB100INDX 464287572 196 3000 SH DEFINED 01 3000 0 0 ISHARES TR S&P LTN AM 40 464287390 65 1200 SH DEFINED 03 1200 0 0 ISHARES TR S&P LTN AM 40 464287390 9 165 SH DEFINED 02 165 0 0 ISHARES TR S&P LTN AM 40 464287390 903 16780 SH DEFINED 01 16780 0 0 ISHARES TR S&P MIDCAP 400 464287507 99 1000 SH DEFINED 02 1000 0 0 ISHARES TR S&P MIDCAP 400 464287507 1481 15000 SH DEFINED 01 2500 0 12500 ISHARES TR S&P NA MULTIMD 464287531 2 62 SH DEFINED 03 62 0 0 ISHARES TR S&P NA NAT RES 464287374 213 4545 SH DEFINED 05 0 0 4545 ISHARES TR S&P NA NAT RES 464287374 35 744 SH DEFINED 01 744 0 0 ISHARES TR S&P SMLCAP 600 464287804 60 821 SH DEFINED 03 821 0 0 ISHARES TR S&P SMLCAP 600 464287804 797 10830 SH DEFINED 01 3330 0 7500 ISHARES TR S&P SMLCP GROW 464287887 37 470 SH DEFINED 02 470 0 0 ISHARES TR S&P SMLCP GROW 464287887 404 5114 SH DEFINED 01 5114 0 0 ISHARES TR S&P SMLCP VALU 464287879 13 165 SH DEFINED 01 165 0 0 ISHARES TR S&P500 GRW 464287309 29 415 SH DEFINED 02 415 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 2511 85104 SH DEFINED 02 85104 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 463 15690 SH DEFINED 01 15690 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2379 46265 SH DEFINED 01 41965 0 4300 JACOBS ENGR GROUP INC DEL COM 469814107 761 14805 SH DEFINED 02 14560 0 245 JACOBS ENGR GROUP INC DEL COM 469814107 82 1600 SH DEFINED 03 1600 0 0 JAMBA INC COM 47023A101 8724 3965557 SH DEFINED 04 3965557 0 0 JMP GROUP INC COM 46629U107 314 36475 SH DEFINED 01 36475 0 0 JOHNSON & JOHNSON COM 478160104 71 1200 SH DEFINED 05 0 0 1200 JOHNSON & JOHNSON COM 478160104 11372 191930 SH DEFINED 03 191930 0 0 JOHNSON & JOHNSON COM 478160104 42784 722087 SH DEFINED 04 340967 0 381120 JOHNSON & JOHNSON COM 478160104 13216 223063 SH DEFINED 02 199993 0 23070 JOHNSON & JOHNSON COM 478160104 29609 499724 SH DEFINED 01 408329 0 91395 JOHNSON CTLS INC COM 478366107 1337 32155 SH DEFINED 02 29790 0 2365 JOHNSON CTLS INC COM 478366107 3294 79250 SH DEFINED 03 79250 0 0 JOHNSON CTLS INC COM 478366107 56 1338 SH DEFINED 04 1338 0 0 JOHNSON CTLS INC COM 478366107 843 20276 SH DEFINED 01 20276 0 0 JPMORGAN CHASE & CO COM 46625H100 2530 54879 SH DEFINED 03 54879 0 0 JPMORGAN CHASE & CO COM 46625H100 2107 45700 SH DEFINED 02 26821 0 18879 JPMORGAN CHASE & CO COM 46625H100 5791 125620 SH DEFINED 04 54170 0 71450 JPMORGAN CHASE & CO COM 46625H100 3953 85744 SH DEFINED 01 73563 0 12181 KAMAN CORP COM 483548103 2827 80300 SH DEFINED 02 80300 0 0 KAMAN CORP COM 483548103 512 14540 SH DEFINED 01 14540 0 0 KAR AUCTION SVCS INC COM 48238T109 319 20800 SH DEFINED 01 20800 0 0 KAR AUCTION SVCS INC COM 48238T109 1787 116500 SH DEFINED 02 116500 0 0 KAYDON CORP COM 486587108 281 7175 SH DEFINED 02 0 0 7175 KAYDON CORP COM 486587108 89 2270 SH DEFINED 01 2270 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 63 2000 SH DEFINED 02 0 0 2000 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 907 28673 SH DEFINED 03 28673 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 990 30312 SH DEFINED 01 29312 0 1000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 297 9090 SH DEFINED 02 9090 0 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 4910 150296 SH DEFINED 03 150296 0 0 KELLOGG CO COM 487836108 424 7850 SH DEFINED 02 1350 0 6500 KELLOGG CO COM 487836108 164 3036 SH DEFINED 01 3036 0 0 KELLOGG CO COM 487836108 30 554 SH DEFINED 05 0 0 554 KELLOGG CO COM 487836108 54 1000 SH DEFINED 03 1000 0 0 KENEXA CORP COM 488879107 97 3500 SH DEFINED 01 3500 0 0 KENEXA CORP COM 488879107 268 9700 SH DEFINED 02 9700 0 0 KIMBERLY CLARK CORP COM 494368103 69 1063 SH DEFINED 05 0 0 1063 KIMBERLY CLARK CORP COM 494368103 1406 21540 SH DEFINED 02 12000 0 9540 KIMBERLY CLARK CORP COM 494368103 765 11713 SH DEFINED 01 6913 0 4800 KIMBERLY CLARK CORP COM 494368103 74 1130 SH DEFINED 03 1130 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2074 27988 SH DEFINED 01 26088 0 1900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 296 3993 SH DEFINED 02 3993 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1917 25870 SH DEFINED 03 25870 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4277 57730 SH DEFINED 04 15230 0 42500 KINDER MORGAN INC DEL COM 49456B101 39868 1345078 SH DEFINED 04 655954 0 689124 KINDER MORGAN INC DEL COM 49456B101 8885 299768 SH DEFINED 02 294956 0 4812 KINDER MORGAN INC DEL COM 49456B101 3589 121071 SH DEFINED 01 110760 0 10311 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 69 1051 SH DEFINED 01 1051 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4146 63216 SH DEFINED 04 52542 0 10674 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 135 2057 SH DEFINED 02 2057 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1183 75097 SH DEFINED 02 0 0 75097 KINROSS GOLD CORP COM NO PAR 496902404 11 700 SH DEFINED 01 700 0 0 KITE RLTY GROUP TR COM 49803T102 53 10000 SH DEFINED 01 10000 0 0 KMG CHEMICALS INC COM 482564101 453 23020 SH DEFINED 01 20110 0 2910 KMG CHEMICALS INC COM 482564101 2479 126096 SH DEFINED 02 126096 0 0 KNIGHT TRANSN INC COM 499064103 1183 61442 SH DEFINED 01 61442 0 0 KNIGHT TRANSN INC COM 499064103 19291 1002141 SH DEFINED 02 701240 0 300901 KNIGHT TRANSN INC COM 499064103 14 729 SH DEFINED 04 729 0 0 KNOLOGY INC COM 499183804 1926 149185 SH DEFINED 01 144490 0 4695 KNOLOGY INC COM 499183804 24752 1917276 SH DEFINED 02 1380652 0 536624 KNOLOGY INC COM 499183804 17 1299 SH DEFINED 04 1299 0 0 KOHLS CORP COM 500255104 6470 121976 SH DEFINED 01 120790 0 1186 KOHLS CORP COM 500255104 9027 170190 SH DEFINED 02 163310 0 6880 KOHLS CORP COM 500255104 309 5827 SH DEFINED 04 1086 0 4741 KRAFT FOODS INC CL A 50075N104 6540 208551 SH DEFINED 01 188276 0 20275 KRAFT FOODS INC CL A 50075N104 12365 394295 SH DEFINED 02 388819 0 5476 KRAFT FOODS INC CL A 50075N104 139 4425 SH DEFINED 03 4425 0 0 KRAFT FOODS INC CL A 50075N104 62517 1993517 SH DEFINED 04 949662 0 1043855 KRATON PERFORMANCE POLYMERS COM 50077C106 2860 74759 SH DEFINED 02 74759 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 562 14700 SH DEFINED 01 12970 0 1730 L-3 COMMUNICATIONS HLDGS INC COM 502424104 487 6224 SH DEFINED 01 6224 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 203 2590 SH DEFINED 02 1620 0 970 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2869 31139 SH DEFINED 01 30139 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 90 975 SH DEFINED 02 975 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 774 8400 SH DEFINED 04 6100 0 2300 LANDSTAR SYS INC COM 515098101 850 18601 SH DEFINED 01 18601 0 0 LAS VEGAS SANDS CORP COM 517834107 51 1200 SH DEFINED 01 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 2024 47942 SH DEFINED 03 47942 0 0 LEGG MASON INC COM 524901105 217 5999 SH DEFINED 01 5999 0 0 LEGG MASON INC COM 524901105 25 700 SH DEFINED 02 700 0 0 LENDER PROCESSING SVCS INC COM 52602E102 240 7448 SH DEFINED 01 7448 0 0 LENDER PROCESSING SVCS INC COM 52602E102 10240 318110 SH DEFINED 04 170145 0 147965 LENDER PROCESSING SVCS INC COM 52602E102 13 400 SH DEFINED 03 400 0 0 LENDER PROCESSING SVCS INC COM 52602E102 2661 82672 SH DEFINED 02 81815 0 857 LENNOX INTL INC COM 526107107 9569 181981 SH DEFINED 04 181981 0 0 LEUCADIA NATL CORP COM 527288104 328 8748 SH DEFINED 01 4650 0 4098 LEUCADIA NATL CORP COM 527288104 67 1790 SH DEFINED 02 1790 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 47 638 SH DEFINED 01 78 0 560 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5 73 SH DEFINED 03 73 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 86 5390 SH DEFINED 01 390 0 5000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 24 1495 SH DEFINED 03 1495 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 459 5921 SH DEFINED 01 5226 0 695 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2347 30246 SH DEFINED 02 30246 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 9 119 SH DEFINED 03 119 0 0 LILLY ELI & CO COM 532457108 327 9300 SH DEFINED 03 9300 0 0 LILLY ELI & CO COM 532457108 708 20133 SH DEFINED 04 2133 0 18000 LILLY ELI & CO COM 532457108 28 800 SH DEFINED 02 800 0 0 LILLY ELI & CO COM 532457108 1706 48515 SH DEFINED 01 47905 0 610 LINDSAY CORP COM 535555106 7225 91434 SH DEFINED 04 91434 0 0 LINEAR TECHNOLOGY CORP COM 535678106 41 1210 SH DEFINED 01 600 0 610 LINEAR TECHNOLOGY CORP COM 535678106 8 240 SH DEFINED 02 0 0 240 LINEAR TECHNOLOGY CORP COM 535678106 598 17770 SH DEFINED 03 17770 0 0 LIQUIDITY SERVICES INC COM 53635B107 667 37368 SH DEFINED 02 37368 0 0 LIQUIDITY SERVICES INC COM 53635B107 229 12800 SH DEFINED 03 12800 0 0 LIQUIDITY SERVICES INC COM 53635B107 175 9810 SH DEFINED 01 9810 0 0 LKQ CORP COM 501889208 139 5750 SH DEFINED 02 5750 0 0 LKQ CORP COM 501889208 307 12720 SH DEFINED 01 7525 0 5195 LOCKHEED MARTIN CORP COM 539830109 1821 22645 SH DEFINED 01 21755 0 890 LOCKHEED MARTIN CORP COM 539830109 144 1794 SH DEFINED 02 1702 0 92 LOCKHEED MARTIN CORP COM 539830109 303 3767 SH DEFINED 03 3767 0 0 LOCKHEED MARTIN CORP COM 539830109 161 2000 SH DEFINED 04 2000 0 0 LOEWS CORP COM 540424108 12083 280422 SH DEFINED 02 266092 0 14330 LOEWS CORP COM 540424108 1850 42934 SH DEFINED 03 42934 0 0 LOEWS CORP COM 540424108 8003 185734 SH DEFINED 01 180878 0 4856 LOEWS CORP COM 540424108 620 14400 SH DEFINED 04 0 0 14400 LOWES COS INC COM 548661107 13661 516859 SH DEFINED 01 491429 0 25430 LOWES COS INC COM 548661107 22093 835914 SH DEFINED 02 827014 0 8900 LOWES COS INC COM 548661107 51161 1935701 SH DEFINED 04 963046 0 972655 LSB INDS INC COM 502160104 463 11690 SH DEFINED 01 10210 0 1480 LSB INDS INC COM 502160104 2538 64024 SH DEFINED 02 64024 0 0 M & T BK CORP COM 55261F104 2520 28480 SH DEFINED 01 25432 0 3048 M & T BK CORP COM 55261F104 681 7693 SH DEFINED 02 7366 0 327 M & T BK CORP COM 55261F104 299 3377 SH DEFINED 03 3377 0 0 M & T BK CORP COM 55261F104 3152 35631 SH DEFINED 04 2235 0 33396 MACK CALI RLTY CORP COM 554489104 35 1020 SH DEFINED 01 1020 0 0 MACK CALI RLTY CORP COM 554489104 245 7240 SH DEFINED 03 7240 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 968 16175 SH DEFINED 03 16175 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6890 115095 SH DEFINED 04 39949 0 75146 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1731 28920 SH DEFINED 02 28355 0 565 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2731 45615 SH DEFINED 01 42638 0 2977 MAIDEN HOLDINGS LTD SHS G5753U112 225 30000 SH DEFINED 02 30000 0 0 MARATHON OIL CORP COM 565849106 519 9730 SH DEFINED 01 1330 0 8400 MARATHON OIL CORP COM 565849106 33 624 SH DEFINED 02 624 0 0 MARKEL CORP COM 570535104 636 1535 SH DEFINED 01 535 0 1000 MARKEL CORP COM 570535104 290 700 SH DEFINED 02 700 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1488 26244 SH DEFINED 01 25394 0 850 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 483 8518 SH DEFINED 02 5723 0 2795 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5491 96828 SH DEFINED 03 96828 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 34 1055 SH DEFINED 01 0 0 1055 MARRIOTT INTL INC NEW CL A 571903202 1655 46515 SH DEFINED 01 45909 0 606 MARRIOTT INTL INC NEW CL A 571903202 524 14725 SH DEFINED 02 13109 0 1616 MARRIOTT INTL INC NEW CL A 571903202 37 1029 SH DEFINED 03 1029 0 0 MARRIOTT INTL INC NEW CL A 571903202 5360 150640 SH DEFINED 04 59910 0 90730 MASIMO CORP COM 574795100 15687 473920 SH DEFINED 02 327815 0 146105 MASIMO CORP COM 574795100 12 354 SH DEFINED 04 354 0 0 MASIMO CORP COM 574795100 1712 51737 SH DEFINED 01 51737 0 0 MASTERCARD INC CL A 57636Q104 24894 98895 SH DEFINED 01 93800 0 5095 MASTERCARD INC CL A 57636Q104 190778 757896 SH DEFINED 02 587461 0 170435 MASTERCARD INC CL A 57636Q104 4908 19498 SH DEFINED 03 19498 0 0 MASTERCARD INC CL A 57636Q104 126324 501844 SH DEFINED 04 244183 0 257661 MASTERCARD INC CL A 57636Q104 389 1545 SH DEFINED 05 0 0 1545 MAXIMUS INC COM 577933104 606 7470 SH DEFINED 01 6530 0 940 MAXIMUS INC COM 577933104 3587 44193 SH DEFINED 02 44193 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13029 272412 SH DEFINED 01 270307 0 2105 MCCORMICK & CO INC COM NON VTG 579780206 15261 319067 SH DEFINED 02 306297 0 12770 MCCORMICK & CO INC COM NON VTG 579780206 1518 31733 SH DEFINED 03 31733 0 0 MCCORMICK & CO INC COM NON VTG 579780206 376 7870 SH DEFINED 04 3870 0 4000 MCCORMICK & CO INC COM VTG 579780107 9 200 SH DEFINED 01 200 0 0 MCDONALDS CORP COM 580135101 446 5860 SH DEFINED 03 5860 0 0 MCDONALDS CORP COM 580135101 768 10094 SH DEFINED 04 3299 0 6795 MCDONALDS CORP COM 580135101 1202 15800 SH DEFINED 02 15297 0 503 MCDONALDS CORP COM 580135101 4207 55285 SH DEFINED 01 52430 0 2855 MCDONALDS CORP COM 580135101 21 280 SH DEFINED 05 0 0 280 MCG CAPITAL CORP COM 58047P107 330 50653 SH DEFINED 01 44233 0 6420 MCG CAPITAL CORP COM 58047P107 1867 286401 SH DEFINED 02 285101 0 1300 MDC PARTNERS INC CL A SUB VTG 552697104 256 15250 SH DEFINED 01 15250 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1385 82604 SH DEFINED 02 82604 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11432 197345 SH DEFINED 01 189878 0 7467 MEAD JOHNSON NUTRITION CO COM 582839106 285 4921 SH DEFINED 05 0 0 4921 MEAD JOHNSON NUTRITION CO COM 582839106 124751 2153470 SH DEFINED 02 1614411 0 539059 MEAD JOHNSON NUTRITION CO COM 582839106 466 8050 SH DEFINED 03 8050 0 0 MEADWESTVACO CORP COM 583334107 143 4728 SH DEFINED 01 4728 0 0 MEADWESTVACO CORP COM 583334107 902 29742 SH DEFINED 02 29742 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 378 11097 SH DEFINED 01 9692 0 1405 MEASUREMENT SPECIALTIES INC COM 583421102 2214 65093 SH DEFINED 02 65093 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 623 11093 SH DEFINED 02 10399 0 694 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7 120 SH DEFINED 03 120 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2756 49068 SH DEFINED 01 49068 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 229 4076 SH DEFINED 04 2722 0 1354 MEDICAL PPTYS TRUST INC COM 58463J304 177 15300 SH DEFINED 01 15300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 977 84400 SH DEFINED 02 84400 0 0 MEDTRONIC INC COM 585055106 26035 661631 SH DEFINED 04 334356 0 327275 MEDTRONIC INC COM 585055106 22398 569198 SH DEFINED 01 536769 0 32429 MEDTRONIC INC COM 585055106 29863 758909 SH DEFINED 02 731798 0 27111 MEDTRONIC INC COM 585055106 2009 51053 SH DEFINED 03 51053 0 0 MELA SCIENCES INC COM 55277R100 5 100000 SH PUT DEFINED 01 100000 0 0 MELA SCIENCES INC COM 55277R100 211 60000 SH DEFINED 01 60000 0 0 MELA SCIENCES INC COM 55277R100 98 240000 SH CALL DEFINED 01 0 0 0 MERCK & CO INC NEW COM 58933Y105 36524 1106442 SH DEFINED 01 999316 0 107126 MERCK & CO INC NEW COM 58933Y105 36419 1103273 SH DEFINED 02 1059834 0 43439 MERCK & CO INC NEW COM 58933Y105 1161 35181 SH DEFINED 03 35181 0 0 MERCK & CO INC NEW COM 58933Y105 53935 1633902 SH DEFINED 04 789033 0 844869 METALICO INC COM 591176102 155 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2278770 SH DEFINED 04 1110232 0 1168538 MICROSOFT CORP COM 594918104 7240 285165 SH DEFINED 03 285165 0 0 MICROSOFT CORP COM 594918104 34640 1364312 SH DEFINED 01 1255367 0 108945 MICROSOFT CORP COM 594918104 36547 1439439 SH DEFINED 02 1395081 0 44358 MIDDLEBY CORP COM 596278101 242 2600 SH DEFINED 01 2600 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 659 6852 SH DEFINED 01 4352 0 2500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6728 69962 SH DEFINED 02 69132 0 830 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5 51 SH DEFINED 03 51 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 32591 338888 SH DEFINED 04 158711 0 180177 MOLEX INC CL A 608554200 217 10475 SH DEFINED 03 10475 0 0 MOLEX INC COM 608554101 613 24413 SH DEFINED 01 0 0 24413 MOLYCORP INC DEL COM 608753109 600 10000 SH DEFINED 04 10000 0 0 MOLYCORP INC DEL COM 608753109 90 1500 SH DEFINED 01 1500 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 780 49237 SH DEFINED 01 49237 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 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NATIONAL PENN BANCSHARES INC COM 637138108 77 10000 SH DEFINED 03 10000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 316 9000 SH DEFINED 02 4000 0 5000 NELNET INC CL A 64031N108 534 24460 SH DEFINED 01 24460 0 0 NELNET INC CL A 64031N108 2896 132677 SH DEFINED 02 132677 0 0 NEOGEN CORP COM 640491106 1275 30823 SH DEFINED 03 30823 0 0 NETAPP INC COM 64110D104 17647 366524 SH DEFINED 01 356500 0 10024 NETAPP INC COM 64110D104 300 6226 SH DEFINED 05 0 0 6226 NETAPP INC COM 64110D104 30 619 SH DEFINED 04 619 0 0 NETAPP INC COM 64110D104 132465 2751230 SH DEFINED 02 2072104 0 679126 NETAPP INC COM 64110D104 7420 154114 SH DEFINED 03 154114 0 0 NETSUITE INC COM 64118Q107 262 9000 SH DEFINED 03 9000 0 0 NEUSTAR INC CL A 64126X201 3009 117615 SH DEFINED 03 117615 0 0 NEWELL RUBBERMAID INC COM 651229106 388 20267 SH DEFINED 01 0 0 20267 NEWMONT MINING CORP COM 651639106 22 407 SH DEFINED 01 407 0 0 NEWMONT MINING CORP COM 651639106 7646 140085 SH DEFINED 02 1500 0 138585 NEWMONT MINING CORP COM 651639106 25 466 SH DEFINED 03 466 0 0 NEWMONT MINING CORP COM 651639106 13 235 SH DEFINED 05 0 0 235 NEWSTAR FINANCIAL INC COM 65251F105 130 11937 SH DEFINED 01 10425 0 1512 NEWSTAR FINANCIAL INC COM 65251F105 840 76918 SH DEFINED 02 76918 0 0 NEXTERA ENERGY INC COM 65339F101 261 4732 SH DEFINED 03 4732 0 0 NEXTERA ENERGY INC COM 65339F101 429 7780 SH DEFINED 01 7780 0 0 NEXTERA ENERGY INC COM 65339F101 329 5969 SH DEFINED 02 4058 0 1911 NII HLDGS INC CL B NEW 62913F201 306 7339 SH DEFINED 01 2339 0 5000 NII HLDGS INC CL B NEW 62913F201 3932 94365 SH DEFINED 04 45465 0 48900 NIKE INC CL B 654106103 151 1999 SH DEFINED 01 1999 0 0 NIKE INC CL B 654106103 283 3733 SH DEFINED 02 2843 0 890 NIKE INC CL B 654106103 27 354 SH DEFINED 03 354 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 242 5300 SH DEFINED 01 5300 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 55 1200 SH DEFINED 04 1200 0 0 NOBLE ENERGY INC COM 655044105 61 635 SH DEFINED 01 0 0 635 NOBLE ENERGY INC COM 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SH DEFINED 02 16195 0 0 OGE ENERGY CORP COM 670837103 202 4000 SH DEFINED 01 4000 0 0 OGE ENERGY CORP COM 670837103 25 500 SH DEFINED 03 500 0 0 OMNICOM GROUP INC COM 681919106 74 1511 SH DEFINED 03 1511 0 0 OMNICOM GROUP INC COM 681919106 49 1000 SH DEFINED 04 1000 0 0 OMNICOM GROUP INC COM 681919106 484 9870 SH DEFINED 02 480 0 9390 OMNICOM GROUP INC COM 681919106 21 420 SH DEFINED 01 0 0 420 ONEOK INC NEW COM 682680103 281 4200 SH DEFINED 01 4200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 99 1200 SH DEFINED 01 1200 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 255 3100 SH DEFINED 02 3100 0 0 ORACLE CORP COM 68389X105 3802 113721 SH DEFINED 03 113721 0 0 ORACLE CORP COM 68389X105 7060 211184 SH DEFINED 01 199034 0 12150 ORACLE CORP COM 68389X105 8203 245368 SH DEFINED 02 243028 0 2340 ORBITZ WORLDWIDE INC COM 68557K109 3 911 SH DEFINED 04 911 0 0 ORBITZ WORLDWIDE INC COM 68557K109 4360 1221304 SH DEFINED 02 845589 0 375715 ORBITZ WORLDWIDE INC COM 68557K109 275 77060 SH DEFINED 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DEFINED 02 12220 0 0 RESOLUTE ENERGY CORP COM 76116A108 238 13100 SH DEFINED 01 13100 0 0 RESOLUTE ENERGY CORP COM 76116A108 1295 71400 SH DEFINED 02 71400 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 12 383 SH DEFINED 04 383 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 1018 32520 SH DEFINED 01 32520 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 16053 512633 SH DEFINED 02 354755 0 157878 RIGNET INC COM 766582100 2690 147970 SH DEFINED 02 147970 0 0 RIGNET INC COM 766582100 473 26015 SH DEFINED 01 22720 0 3295 RIO TINTO PLC SPONSORED ADR 767204100 282 3964 SH DEFINED 01 3309 0 655 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 810 54024 SH DEFINED 01 54024 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12855 857029 SH DEFINED 02 593025 0 264004 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10 639 SH DEFINED 04 639 0 0 ROCKWOOD HLDGS INC COM 774415103 15760 320187 SH DEFINED 02 221430 0 98757 ROCKWOOD HLDGS INC COM 774415103 6 114 SH DEFINED 03 114 0 0 ROCKWOOD HLDGS INC COM 774415103 1002 20355 SH DEFINED 01 20355 0 0 ROCKWOOD HLDGS INC COM 774415103 11787 239473 SH DEFINED 04 239473 0 0 ROPER INDS INC NEW COM 776696106 20938 242165 SH DEFINED 01 232670 0 9495 ROPER INDS INC NEW COM 776696106 180846 2091669 SH DEFINED 02 1584577 0 507092 ROPER INDS INC NEW COM 776696106 511 5915 SH DEFINED 03 5915 0 0 ROPER INDS INC NEW COM 776696106 499 5768 SH DEFINED 05 0 0 5768 ROVI CORP COM 779376102 2902 54096 SH DEFINED 03 54096 0 0 ROVI CORP COM 779376102 142 2655 SH DEFINED 01 2655 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 376 5130 SH DEFINED 01 5130 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 105 SH DEFINED 02 0 0 105 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3644 50011 SH DEFINED 01 49048 0 963 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 1935 SH DEFINED 02 1679 0 256 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1131 15523 SH DEFINED 03 15523 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 600 SH DEFINED 04 600 0 0 ROYCE FOCUS TR COM 78080N108 136 16302 SH DEFINED 03 16302 0 0 ROYCE MICRO-CAP TR INC COM 780915104 3 305 SH DEFINED 01 0 0 305 ROYCE MICRO-CAP TR INC COM 780915104 1627 158920 SH DEFINED 03 158920 0 0 ROYCE VALUE TR INC COM 780910105 2100 136482 SH DEFINED 03 136482 0 0 ROYCE VALUE TR INC COM 780910105 3 227 SH DEFINED 01 0 0 227 RYANAIR HLDGS PLC SPONSORED ADR 783513104 334 12000 SH DEFINED 04 0 0 12000 RYLAND GROUP INC COM 783764103 2 125 SH DEFINED 01 125 0 0 RYLAND GROUP INC COM 783764103 238 15000 SH DEFINED 04 0 0 15000 SAGA COMMUNICATIONS INC CL A NEW 786598300 383 11000 SH DEFINED 04 11000 0 0 SALESFORCE COM INC COM 79466L302 13330 99788 SH DEFINED 01 97299 0 2489 SALESFORCE COM INC COM 79466L302 218 1631 SH DEFINED 05 0 0 1631 SALESFORCE COM INC COM 79466L302 96302 720928 SH DEFINED 02 541525 0 179403 SALESFORCE COM INC COM 79466L302 73 550 SH DEFINED 03 550 0 0 SANDY SPRING BANCORP INC COM 800363103 337 18229 SH DEFINED 01 18229 0 0 SANDY SPRING BANCORP INC COM 800363103 28 1500 SH DEFINED 02 1500 0 0 SANDY SPRING BANCORP INC COM 800363103 35 1900 SH DEFINED 03 1900 0 0 SAUL CTRS INC COM 804395101 55 1225 SH DEFINED 01 1225 0 0 SAUL CTRS INC COM 804395101 6344 142394 SH DEFINED 03 142394 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1477 37211 SH DEFINED 01 37211 0 0 SBA COMMUNICATIONS CORP COM 78388J106 414 10440 SH DEFINED 02 10440 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1107 27900 SH DEFINED 04 6400 0 21500 SCHEIN HENRY INC COM 806407102 2874 40952 SH DEFINED 01 37152 0 3800 SCHEIN HENRY INC COM 806407102 41648 593529 SH DEFINED 02 412413 0 181116 SCHEIN HENRY INC COM 806407102 31 440 SH DEFINED 04 440 0 0 SCHLUMBERGER LTD COM 806857108 5861 62846 SH DEFINED 03 62846 0 0 SCHLUMBERGER LTD COM 806857108 196897 2111272 SH DEFINED 02 1595824 0 515448 SCHLUMBERGER LTD COM 806857108 34887 374086 SH DEFINED 01 356649 0 17437 SCHLUMBERGER LTD COM 806857108 487 5222 SH DEFINED 05 0 0 5222 SCHNITZER STL INDS CL A 806882106 17577 270380 SH DEFINED 04 270380 0 0 SCHWAB CHARLES CORP NEW COM 808513105 327 18121 SH DEFINED 05 0 0 18121 SCHWAB CHARLES CORP NEW COM 808513105 15130 839157 SH DEFINED 01 809948 0 29209 SCHWAB CHARLES CORP NEW COM 808513105 143889 7980558 SH DEFINED 02 5987251 0 1993307 SCHWAB CHARLES CORP NEW COM 808513105 59 3286 SH DEFINED 03 3286 0 0 SCHWAB CHARLES CORP NEW COM 808513105 376 20865 SH DEFINED 04 17470 0 3395 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 25893 516933 SH DEFINED 04 268140 0 248793 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 209 4165 SH DEFINED 01 4165 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5432 108435 SH DEFINED 02 107210 0 1225 SEALED AIR CORP NEW COM 81211K100 64 2400 SH DEFINED 01 2400 0 0 SEALED AIR CORP NEW COM 81211K100 453 17000 SH DEFINED 03 17000 0 0 SEATTLE GENETICS INC COM 812578102 9 561 SH DEFINED 04 561 0 0 SEATTLE GENETICS INC COM 812578102 870 55876 SH DEFINED 01 55876 0 0 SEATTLE GENETICS INC COM 812578102 11666 749291 SH DEFINED 02 517519 0 231772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 1370 SH DEFINED 02 1370 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 280 SH DEFINED 02 280 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1700 SH DEFINED 04 1700 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 77 2960 SH DEFINED 03 2960 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 991 31100 SH DEFINED 01 11100 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 137 4290 SH DEFINED 02 4290 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 400 SH DEFINED 02 400 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 976 28111 SH DEFINED 01 27131 0 980 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8 242 SH DEFINED 04 242 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 12969 373432 SH DEFINED 02 273405 0 100027 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 5 149 SH DEFINED 03 149 0 0 SHERWIN WILLIAMS CO COM 824348106 3143 37426 SH DEFINED 01 37252 0 174 SHERWIN WILLIAMS CO COM 824348106 6340 75481 SH DEFINED 02 74492 0 989 SHERWIN WILLIAMS CO COM 824348106 28482 339114 SH DEFINED 04 172168 0 166946 SHORE BANCSHARES INC COM 825107105 307 31500 SH DEFINED 04 0 0 31500 SIGMA ALDRICH CORP COM 826552101 410 6438 SH DEFINED 01 6438 0 0 SIGMA ALDRICH CORP COM 826552101 39 607 SH DEFINED 04 607 0 0 SIGMA ALDRICH CORP COM 826552101 716 11253 SH DEFINED 02 11253 0 0 SILGAN HOLDINGS INC COM 827048109 595 15600 SH DEFINED 01 15600 0 0 SILGAN HOLDINGS INC COM 827048109 3257 85400 SH DEFINED 02 85400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 379 3536 SH DEFINED 01 3436 0 100 SIMON PPTY GROUP INC NEW COM 828806109 16 146 SH DEFINED 02 146 0 0 SIMON PPTY GROUP INC NEW COM 828806109 67 626 SH DEFINED 05 0 0 626 SINCLAIR BROADCAST GROUP INC CL A 829226109 259 20675 SH DEFINED 01 20675 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 78 SH DEFINED 03 78 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 324 4500 SH DEFINED 01 4500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1800 25000 SH DEFINED 02 25000 0 0 SLM CORP COM 78442P106 3 225 SH DEFINED 01 225 0 0 SLM CORP COM 78442P106 392 25650 SH DEFINED 04 15350 0 10300 SMITH A O COM 831865209 16268 366903 SH DEFINED 04 366903 0 0 SMUCKER J M CO COM NEW 832696405 431 6037 SH DEFINED 02 0 0 6037 SMUCKER J M CO COM NEW 832696405 1 21 SH DEFINED 03 21 0 0 SMUCKER J M CO COM NEW 832696405 424 5938 SH DEFINED 01 5938 0 0 SNAP ON INC COM 833034101 6417 106845 SH DEFINED 01 104980 0 1865 SNAP ON INC COM 833034101 7492 124747 SH DEFINED 02 117602 0 7145 SNAP ON INC COM 833034101 456 7600 SH DEFINED 03 7600 0 0 SNAP ON INC COM 833034101 901 15000 SH DEFINED 04 0 0 15000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6344 144818 SH DEFINED 04 144818 0 0 SOLAR CAP LTD COM 83413U100 836 35000 SH DEFINED 02 35000 0 0 SOLAR CAP LTD COM 83413U100 239 10000 SH DEFINED 01 10000 0 0 SONOCO PRODS CO COM 835495102 13533 373524 SH DEFINED 01 373524 0 0 SONOSITE INC COM 83568G104 207 6200 SH DEFINED 02 6200 0 0 SONOSITE INC COM 83568G104 43 1300 SH DEFINED 01 1300 0 0 SOTHEBYS COM 835898107 938 17838 SH DEFINED 01 17838 0 0 SOTHEBYS COM 835898107 15028 285701 SH DEFINED 02 199207 0 86494 SOTHEBYS COM 835898107 11 210 SH DEFINED 04 210 0 0 SOURCEFIRE INC COM 83616T108 1010 36700 SH DEFINED 03 36700 0 0 SOUTHERN CO COM 842587107 57 1500 SH DEFINED 03 1500 0 0 SOUTHERN CO COM 842587107 11 280 SH DEFINED 02 280 0 0 SOUTHERN CO COM 842587107 616 16175 SH DEFINED 01 16175 0 0 SOUTHWEST AIRLS CO COM 844741108 12 951 SH DEFINED 02 477 0 474 SOUTHWEST AIRLS CO COM 844741108 144 11436 SH DEFINED 03 11436 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15319 356509 SH DEFINED 01 352794 0 3715 SOUTHWESTERN ENERGY CO COM 845467109 26979 627849 SH DEFINED 02 612619 0 15230 SOUTHWESTERN ENERGY CO COM 845467109 37605 875140 SH DEFINED 04 435770 0 439370 SPARTAN STORES INC COM 846822104 138 9330 SH DEFINED 01 8150 0 1180 SPARTAN STORES INC COM 846822104 763 51578 SH DEFINED 02 51578 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 403 4728 SH DEFINED 03 4728 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 8200 SH DEFINED 03 8200 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1077 SH DEFINED 01 799 0 278 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 27 900 SH DEFINED 01 900 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 110 2050 SH DEFINED 01 2050 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 282 5234 SH DEFINED 03 5234 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 231 7308 SH DEFINED 03 7308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 941 7095 SH DEFINED 01 3095 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 1629 SH DEFINED 02 1629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7539 56859 SH DEFINED 03 56859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2731 20599 SH DEFINED 05 0 0 20599 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 665 3705 SH DEFINED 01 3005 0 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14472 80604 SH DEFINED 03 80604 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 26 400 SH DEFINED 01 400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10996 170214 SH DEFINED 05 0 0 170214 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 8 300 SH DEFINED 03 300 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 213 3143 SH DEFINED 03 3143 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 528 12000 SH DEFINED 01 12000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 237 5400 SH DEFINED 02 5400 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 11 250 SH DEFINED 03 250 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 197 2650 SH DEFINED 01 0 0 2650 SPECTRA ENERGY CORP COM 847560109 653 24043 SH DEFINED 01 24043 0 0 SPECTRA ENERGY CORP COM 847560109 8683 319466 SH DEFINED 03 319466 0 0 SPECTRA ENERGY CORP COM 847560109 311 11448 SH DEFINED 02 6538 0 4910 SPEEDWAY MOTORSPORTS INC COM 847788106 106 6620 SH DEFINED 01 6620 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 580 36307 SH DEFINED 02 36307 0 0 SRS LABS INC COM 78464M106 85 9940 SH DEFINED 01 9940 0 0 SRS LABS INC COM 78464M106 462 54100 SH DEFINED 02 54100 0 0 STAGE STORES INC COM NEW 85254C305 228 11860 SH DEFINED 01 11860 0 0 STAGE STORES INC COM NEW 85254C305 1249 64975 SH DEFINED 02 64975 0 0 STANLEY BLACK & DECKER INC COM 854502101 538 7029 SH DEFINED 01 7029 0 0 STANLEY BLACK & DECKER INC COM 854502101 15 191 SH DEFINED 02 191 0 0 STAPLES INC COM 855030102 240 12363 SH DEFINED 01 12363 0 0 STAPLES INC COM 855030102 293 15103 SH DEFINED 02 15103 0 0 STAPLES INC COM 855030102 230 11862 SH DEFINED 03 11862 0 0 STAPLES INC COM 855030102 306 15746 SH DEFINED 04 13731 0 2015 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 399 70000 SH DEFINED 01 70000 0 0 STAR SCIENTIFIC INC COM 85517P101 111 24450 SH DEFINED 01 24450 0 0 STARBUCKS CORP COM 855244109 550 14876 SH DEFINED 01 14876 0 0 STARBUCKS CORP COM 855244109 967 26163 SH DEFINED 02 26163 0 0 STARBUCKS CORP COM 855244109 15 400 SH DEFINED 03 400 0 0 STARBUCKS CORP COM 855244109 36 966 SH DEFINED 04 966 0 0 STARWOOD PPTY TR INC COM 85571B105 495 22210 SH DEFINED 01 20405 0 1805 STARWOOD PPTY TR INC COM 85571B105 3022 135496 SH DEFINED 02 135496 0 0 STATE STR CORP COM 857477103 49 1100 SH DEFINED 01 1100 0 0 STATE STR CORP COM 857477103 400 8904 SH DEFINED 02 8904 0 0 STATE STR CORP COM 857477103 353 7850 SH DEFINED 03 7850 0 0 STERICYCLE INC COM 858912108 20694 233380 SH DEFINED 01 225068 0 8312 STERICYCLE INC COM 858912108 158816 1791086 SH DEFINED 02 1347631 0 443455 STERICYCLE INC COM 858912108 27 300 SH DEFINED 03 300 0 0 STERICYCLE INC COM 858912108 46 520 SH DEFINED 04 520 0 0 STERICYCLE INC COM 858912108 358 4034 SH DEFINED 05 0 0 4034 STONERIDGE INC COM 86183P102 3435 234971 SH DEFINED 01 234971 0 0 STR HLDGS INC COM 78478V100 2111 110084 SH DEFINED 04 110084 0 0 STRYKER CORP COM 863667101 2693 44291 SH DEFINED 01 43751 0 540 STRYKER CORP COM 863667101 123 2021 SH DEFINED 02 2021 0 0 STRYKER CORP COM 863667101 227 3740 SH DEFINED 03 3740 0 0 SUNCOR ENERGY INC NEW COM 867224107 753 16794 SH DEFINED 01 16244 0 550 SUNCOR ENERGY INC NEW COM 867224107 236 5258 SH DEFINED 02 5140 0 118 SUNCOR ENERGY INC NEW COM 867224107 135 3000 SH DEFINED 03 3000 0 0 SUNOPTA INC COM 8676EP108 10107 1360280 SH DEFINED 04 1360280 0 0 SUNTRUST BKS INC COM 867914103 144 5006 SH DEFINED 01 5006 0 0 SUNTRUST BKS INC COM 867914103 407 14124 SH DEFINED 02 3234 0 10890 SUNTRUST BKS INC COM 867914103 89 3069 SH DEFINED 03 3069 0 0 SUNTRUST BKS INC COM 867914103 116 4038 SH DEFINED 04 4038 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 170 18180 SH DEFINED 01 15885 0 2295 SUSQUEHANNA BANCSHARES INC P COM 869099101 930 99431 SH DEFINED 02 99431 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1277 23297 SH DEFINED 01 23297 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 15 277 SH DEFINED 04 277 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 20356 371458 SH DEFINED 02 257012 0 114446 SYSCO CORP COM 871829107 573 20693 SH DEFINED 01 18693 0 2000 SYSCO CORP COM 871829107 633 22837 SH DEFINED 02 5742 0 17095 SYSCO CORP COM 871829107 698 25206 SH DEFINED 03 25206 0 0 TARGET CORP COM 87612E106 37 737 SH DEFINED 03 737 0 0 TARGET CORP COM 87612E106 3499 69968 SH DEFINED 01 66218 0 3750 TARGET CORP COM 87612E106 1158 23154 SH DEFINED 02 20629 0 2525 TC PIPELINES LP UT COM LTD PRT 87233Q108 208 4000 SH DEFINED 01 0 0 4000 TECHNE CORP COM 878377100 229 3200 SH DEFINED 02 3200 0 0 TECHNE CORP COM 878377100 274 3825 SH DEFINED 01 2950 0 875 TECO ENERGY INC COM 872375100 252 13440 SH DEFINED 01 13440 0 0 TECO ENERGY INC COM 872375100 11 600 SH DEFINED 02 600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 393 7600 SH DEFINED 01 7600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2203 42600 SH DEFINED 02 42600 0 0 TELEFLEX INC COM 879369106 278 4800 SH DEFINED 01 4800 0 0 TELEFLEX INC COM 879369106 70 1200 SH DEFINED 03 1200 0 0 TELEFLEX INC COM 879369106 1516 26155 SH DEFINED 02 26155 0 0 TELEFONICA S A SPONSORED ADR 879382208 253 10037 SH DEFINED 01 8000 0 2037 TELEFONICA S A SPONSORED ADR 879382208 12 486 SH DEFINED 02 243 0 243 TENARIS S A SPONSORED ADR 88031M109 328 6625 SH DEFINED 01 6625 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5985 119296 SH DEFINED 03 119296 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1198 23885 SH DEFINED 01 17055 0 6830 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 451 8995 SH DEFINED 02 8800 0 195 TEXAS INSTRS INC COM 882508104 1245 36029 SH DEFINED 01 29029 0 7000 TEXAS INSTRS INC COM 882508104 519 15015 SH DEFINED 02 11770 0 3245 TEXTRON INC COM 883203101 237 8640 SH DEFINED 01 8640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2595 46720 SH DEFINED 01 46720 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 70 SH DEFINED 02 70 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 1100 SH DEFINED 04 0 0 1100 TIME WARNER CABLE INC COM 88732J207 10242 143564 SH DEFINED 02 141648 0 1916 TIME WARNER CABLE INC COM 88732J207 118 1653 SH DEFINED 03 1653 0 0 TIME WARNER CABLE INC COM 88732J207 39915 559504 SH DEFINED 04 316659 0 242845 TIME WARNER CABLE INC COM 88732J207 2466 34562 SH DEFINED 01 34475 0 87 TIME WARNER INC COM NEW 887317303 825 23105 SH DEFINED 01 21407 0 1698 TIME WARNER INC COM NEW 887317303 15 412 SH DEFINED 02 246 0 166 TIME WARNER INC COM NEW 887317303 157 4400 SH DEFINED 03 4400 0 0 TIME WARNER INC COM NEW 887317303 622 17425 SH DEFINED 04 14721 0 2704 TITAN MACHY INC COM 88830R101 8445 334452 SH DEFINED 02 232775 0 101677 TITAN MACHY INC COM 88830R101 6 246 SH DEFINED 04 246 0 0 TITAN MACHY INC COM 88830R101 530 20984 SH DEFINED 01 20984 0 0 TJX COS INC NEW COM 872540109 7419 149181 SH DEFINED 02 147371 0 1810 TJX COS INC NEW COM 872540109 49700 999398 SH DEFINED 04 442549 0 556849 TJX COS INC NEW COM 872540109 1806 36310 SH DEFINED 01 27310 0 9000 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 80 2000 SH DEFINED 01 2000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 342 8500 SH DEFINED 03 8500 0 0 TOTAL S A SPONSORED ADR 89151E109 479 7862 SH DEFINED 03 7862 0 0 TOTAL S A SPONSORED ADR 89151E109 48018 787563 SH DEFINED 04 389849 0 397714 TOTAL S A SPONSORED ADR 89151E109 22073 362027 SH DEFINED 01 353406 0 8621 TOTAL S A SPONSORED ADR 89151E109 33296 546107 SH DEFINED 02 530948 0 15159 TOTAL SYS SVCS INC COM 891906109 333 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